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OFFON
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  2. Equities
  3. China
  4. Shanghai Stock Exchange
  5. Tongkun Group Co., Ltd.
  6. Financials
    601233   CNE1000012X7

TONGKUN GROUP CO., LTD.

(601233)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 17 78227 70043 94348 898--
Entreprise Value (EV)1 24 47432 38649 64455 27954 13252 949
P/E ratio 8,41x10,4x14,8x5,97x5,49x5,05x
Yield 1,23%1,57%0,63%1,61%1,95%1,96%
Capitalization / Revenue 0,43x0,55x0,96x0,81x0,73x0,69x
EV / Revenue 0,59x0,64x1,08x0,91x0,81x0,74x
EV / EBITDA 5,73x5,82x9,85x6,26x5,61x5,40x
Price to Book 1,11x-1,77x1,41x1,15x0,96x
Nbr of stocks (in thousands) 1 821 9331 847 9282 134 2032 411 119--
Reference price (CNY) 9,7615,020,620,320,320,3
Announcement Date 03/13/201904/20/202004/15/2021---
1 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 41 60150 58245 83360 42466 79571 301
EBITDA1 4 2715 5635 0378 8329 6439 801
Operating profit (EBIT)1 2 7783 7572 9698 0619 0589 332
Operating Margin 6,68%7,43%6,48%13,3%13,6%13,1%
Pre-Tax Profit (EBT)1 2 7883 7623 0039 22110 17811 113
Net income1 2 1202 8842 8478 0778 8049 559
Net margin 5,10%5,70%6,21%13,4%13,2%13,4%
EPS2 1,161,441,393,403,704,02
Dividend per Share2 0,120,240,130,330,400,40
Announcement Date 03/13/201904/20/202004/15/2021---
1 CNY in Million
2 CNY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 11 47613 01311 13319 05320 16213 928
EBITDA ------
Operating profit (EBIT)1 8231 1141 9542 6972 1611 302
Operating Margin 7,17%8,56%17,5%14,2%10,7%9,35%
Pre-Tax Profit (EBT)1 --1 9502 7042 1551 987
Net income1 --1 7172 4172 0271 734
Net margin --15,4%12,7%10,1%12,5%
EPS2 0,37-0,761,060,890,74
Dividend per Share ------
Announcement Date 10/30/202004/15/202104/28/202108/17/202110/29/2021-
1 CNY in Million
2 CNY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 6 6924 6865 7016 3825 2344 051
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,57x0,84x1,13x0,72x0,54x0,41x
Free Cash Flow1 -4722 136-547-2 068-4 961-
ROE (Net Profit / Equities) 14,7%16,5%13,7%24,9%21,7%19,3%
Shareholders' equity1 14 39417 48120 76232 45640 57949 515
ROA (Net Profit / Asset) 6,93%-6,55%14,9%14,7%14,3%
Assets1 30 609-43 49254 06260 06067 031
Book Value Per Share2 8,82-11,614,417,621,2
Cash Flow per Share2 1,332,771,521,912,843,08
Capex1 2 8982 9803 8895 6996 0315 092
Capex / Sales 6,97%5,89%8,49%9,43%9,03%7,14%
Announcement Date 03/13/201904/20/202004/15/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (CNY) 48 897 503 318
Capitalization (USD) 7 649 916 819
Net sales (CNY) 45 832 692 810
Net sales (USD) 7 169 883 132
Number of employees 19 371
Sales / Employee (CNY) 2 366 047
Sales / Employee (USD) 370 135
Free-Float 66,1%
Free-Float capitalization (CNY) 32 309 335 764
Free-Float capitalization (USD) 5 054 731 107
Avg. Exchange 20 sessions (CNY) 557 000 178
Avg. Exchange 20 sessions (USD) 87 134 880
Average Daily Capital Traded 1,14%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA